Bank of America

-

Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Palo Santo Gilgamesh SPV LLC Bridge Investments LLC 2026 1.2 M
Hickory Lending Fund II LLC Hickory CRE Capital LLC 2024 1.2 M
Optimantra Aggregator LLC GSV Equity Holdings LLC 2024 1.2 M
Eastern Advisors Private Equity Fund LP Lead Edge Capital Management LLC 2012 1.2 M
Highlandx Fund I-A LP Highlandx Management LLC 2021 1.2 M
Cotton Creek Capital Partners Ltd Cotton Creek Capital Management LLC 2012 1.2 M
Insight Partners Fund Xi Co-Investors Follow-On Fund LP Insight Venture Management LLC 2023 1.2 M
AG Net Lease Realty Fund II LP Angelo Gordon & Co LP 2012 1.2 M
Hampshire Partners Fund VII LP Hampshire Investment Management Company LLC 2020 1.2 M
Walton Street Mexico Partners I-A LP Walton Street Capital LLC 2012 1.2 M
Argonaut 30 LLC The Bollard Group LLC 2012 1.2 M
Audax Private Equity Fund LP Audax Management Company LLC 2012 1.2 M
California Community Mortgage Fund AXA Real Estate Investment Managers US LLC 2013 1.2 M
Altos Ivy LLC Altos Ventures Management Inc 2016 1.2 M
Advent Latin American Private Equity Fund II-C Limited Partnership Advent International LP 2012 1.2 M
Graticule Asia Iris Fund LP Graticule Asia Macro Advisors LLC 2018 1.2 M
Yorkville Ventures LLC Yorkville Advisors Global LP 2021 1.2 M
PA MAC Fund LP - Mercurygate Series Portfolio Advisors LLC 2020 1.2 M
CI Capital Investors II AIV LP CI Capital Partners LLC 2012 1.2 M
USVP VIII Affiliates Fund LP USVP Management Company LLC 2012 1.2 M
Equitymultiple 82 LLC EM Advisor LLC 2021 1.2 M
Lincolnshire Equity Fund II LP Lincolnshire Management Inc 2012 1.2 M
SP5 Wood Partners Development LP CBRE Global Value Investors LLC 2012 1.2 M
Rref-SG Co-Investment LP Rialto Capital Management LLC 2014 1.2 M
PCOF Phoenix II AIV III LP Perceptive Advisors LLC 2024 1.2 M
Hearthstone Housing Partners II LLC Hearthstone Inc A California Corporation 2012 1.2 M
Uss-Constitution Co-Investment Fund II LP Constitution Capital Equity Partners LP 2013 1.2 M
Skysail 16 LLC The Bollard Group LLC 2016 1.2 M
Lantau Overseas Master Fund II-A LP Fig LLC 2013 1.2 M
TI Platform - EF LP Transpose Platform Management LLC 2019 1.2 M
FJOF4 Partners Fund 1 YEN Holdings LP Fig LLC 2020 1.2 M
Blackstone Tactical Opportunities Fund - U Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2022 1.2 M
SP Special Investments I LLC Hawkeye Partners LP 2013 1.1 M
Equitymultiple 110 LLC EM Advisor LLC 2021 1.1 M
Essex Woodlands Health Ventures Fund VII LP Essex Woodlands Management Inc 2012 1.1 M
VMG Speck CoInvestment Partnership LP VMG Partners II LLC 2012 1.1 M
Triremes 16 LLC The Bollard Group LLC 2012 1.1 M
William E Simon & Sons Realty Partners LP Paladin Realty Partners LLC 2012 1.1 M
Rho Ventures V Affiliates LP Rho Capital Partners Inc 2012 1.1 M
GCM Grosvenor - TCU Investment Fund LP GCM Grosvenor LP 2012 1.1 M
WP Global Growth Partners E&P -2 LP Warburg Pincus LLC 2020 1.1 M
ACP Partners Fund LP ACP Investment Group LLC 2014 1.1 M
Hudson Housing Tax Credit Fund XLVI LLC Hudson Housing Capital LLC 2012 1.1 M
Pomona Partnership Holdings II LP Pomona Management LLC 2012 1.1 M
JRE PF Non-US LP JRE Advisors LLC 2026 1.1 M
Triremes 13 LLC The Bollard Group LLC 2012 1.1 M
SAV Holdings XL LLC Space Capital Management LLC 2021 1.1 M
AG Capital Recovery Partners Europe VIII LP Angelo Gordon & Co LP 2015 1.1 M
Q-BLK Financial Ventures II LP BlackRock Financial Management Inc 2012 1.1 M
Hudson Housing Tax Credit Fund LVII LP Hudson Housing Capital LLC 2013 1.1 M
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